Secondary Market Transactions in Government Securities (Face Value) - आरबीआय - Reserve Bank of India
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Apr. 21, 2006 |
For the Week Ended Apr. 28, 2006 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
OutrightTransactions |
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1. |
Govt. of India Dated Securities |
||||||||||
Maturing in the year |
|||||||||||
2006-07 |
70 |
5.3785 |
5.4366 |
420 |
5.4240 |
5.6282 |
|||||
2007-08 |
818 |
6.1288 |
6.5059 |
172 |
6.0890 |
6.2611 |
|||||
2008-09 |
3,583 |
6.3408 |
7.4037 |
670 |
6.3135 |
7.2889 |
|||||
2009-10 |
700 |
6.6116 |
7.3869 |
988 |
6.6110 |
6.9502 |
|||||
2010-11 |
1,000 |
6.8447 |
7.1100 |
2,006 |
6.8320 |
7.0314 |
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2011-12 |
5,586 |
6.9060 |
7.1998 |
3,621 |
6.0939 |
7.0430 |
|||||
2012-15 |
880 |
6.6083 |
7.9984 |
4,385 |
6.2364 |
7.2994 |
|||||
2015-16 |
80 |
7.2684 |
7.4381 |
331 |
7.3182 |
7.3405 |
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Beyond 2016 |
8,410 |
7.2982 |
7.9916 |
5,952 |
7.3034 |
8.0329 |
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2. |
State Government Securities |
56 |
7.6578 |
7.7408 |
129 |
6.3900 |
7.6502 |
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3. |
Treasury Bills (Residual Maturity in Days) |
||||||||||
(a) Upto 14 Days |
109 |
5.4024 |
5.7941 |
146 |
5.4001 |
6.4993 |
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(b) 15 - 91 Days |
568 |
5.2492 |
5.6004 |
864 |
5.1990 |
5.5002 |
|||||
(c) 92 - 182 Days |
856 |
5.3299 |
6.0600 |
617 |
5.4199 |
5.5601 |
|||||
(d) 183 - 364 Days |
2,215 |
5.4900 |
6.1700 |
577 |
5.5099 |
5.8300 |
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II. |
RBI* : Sales |
105 |
358 |
||||||||
:Purchase |
220 |
145 |
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III.Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||
1. |
Govt. of India Dated Securities |
25,742 |
4.35 (1) |
8.25 |
(115) |
25,550 |
4.50 |
(1) |
8.25 |
(120) |
|
2. |
State Govt. Securities |
633 |
4.90 (1) |
5.20 |
(3) |
431 |
5.20 |
(1) |
7.60 |
(27) |
|
3. |
91 Day Treasury Bills |
300 |
4.35 (1) |
5.00 |
(3) |
638 |
5.00 |
(1) |
5.45 |
(4) |
|
4. |
182 Day Treasury Bills |
253 |
5.00 (1) |
5.15 |
(3) |
251 |
5.20 |
(1) |
5.45 |
(4) |
|
5. |
364 Day Treasury Bills |
2,536 |
4.50 (1) |
5.30 |
(3) |
3,270 |
4.70 |
(1) |
5.50 |
(4) |
|
IV. RBI : Repo £^ |
— |
— |
— |
— |
— |
— |
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: Reverse Repo ! |
2,71,645 |
5.50 |
5.50 |
3,10,180 |
5.50 |
5.50 |
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@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly |